Strategic-Investment-Advisors--Mi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "QSR",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "EXPD",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  null,
  "QCOM",
  "GLPI",
  "LEN",
  "INGR",
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  "IQV",
  null,
  null,
  "KGC",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MMC",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "TMUS",
  "NDAQ",
  "GE",
  "NVS",
  null,
  "OMC",
  null,
  "PCAR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  null,
  null,
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "TXN",
  "TMO",
  "TJX",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "BIV",
  "VO",
  "DTM",
  "VXF",
  "RCL",
  "VOE",
  "MNST",
  "PPC",
  "VWO",
  "VSS",
  null,
  "VCIT",
  null,
  "TSM",
  "OHI",
  "VRTX",
  "K",
  "GPK",
  "VRT",
  "MUSA",
  "ATO",
  "SFM",
  "ACGL",
  "TOL",
  "AFL",
  "AMD",
  "SONY",
  "F",
  "WEC",
  "IR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "RGA",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WDAY",
  null,
  "DTE",
  "NXST",
  "FOXA",
  "NSC",
  "JCI",
  "LH",
  "MFC",
  "KDP",
  "PPL",
  "CRM",
  "RNR",
  "SYY",
  "TS",
  null,
  "MTUM",
  "TRI.TO",
  "MCK",
  "SYF",
  "EG",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BLDR",
  "CM",
  "CDNS",
  "CNP",
  "CVX",
  "CSCO",
  "CFG",
  "CMCSA",
  "CTSH",
  "COP",
  "ED",
  "COST",
  "CVS",
  "DELL",
  "FANG",
  "DAL",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 236
Total Value: 943708255
Accession Number: 0001754960-25-000242
Form Type: 13F-HR
CIK: strategic-investment-advisors--mi
Manager Name: Strategic-Investment-Advisors--Mi

Data Enrichment

85% identified

200 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $943.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 12

Sort by:

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.9K

Value:$323.2K

% of Portfolio:0.0% ($323.2K/$943.7M)

Sony Group Corp

SONY|835699307

Shares:12.5K

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$943.7M)

Accenture plc

ACN|G1151C101

Shares:994

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$943.7M)

Ingredion Inc

INGR|457187102

Shares:2.2K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$943.7M)

78464A854

SPLG|78464A854

Shares:4.6K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$943.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:4.0K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$943.7M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:5.5K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$943.7M)

78468R606

Shares:12.7K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$943.7M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:5.3K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$943.7M)

Murphy USA Inc.

MUSA|626755102

Shares:629

Value:$295.5K

% of Portfolio:0.0% ($295.5K/$943.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.3K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$943.7M)

ALLSTATE CORP

ALL|020002101

Shares:1.4K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$943.7M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$943.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:488

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$943.7M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$943.7M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:5.5K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$943.7M)

464287226

Shares:2.8K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$943.7M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.6K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$943.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$943.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:765

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$943.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.9K	QoQ -72.38% (-7.6K) YoY -94.86% (-53.3K)	All Managers (Combined)	$323.2K	0.0% ($323.2K/$943.7M)	QoQ -66.49% (-$641.5K) YoY -92.14% (-$3.8M)
Sony Group Corp(SONYcusip835699307)	12.5K	QoQ -7.55% (-1.0K) YoY +374.55% (+9.9K)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$943.7M)	QoQ +10.92% (-$31.3K) YoY +40.51% (+$91.8K)
Accenture plc(ACNcusipG1151C101)	994	QoQ -9.71% (-107) YoY -65.03% (-1.8K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$943.7M)	QoQ -19.98% (-$77.4K) YoY -68.53% (-$675.3K)
Ingredion Inc(INGRcusip457187102)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$943.7M)	QoQ NEW(+$303.6K) YoY NEW(+$303.6K)
(SPLGcusip78464A854)	4.6K	QoQ -68.71% (-10.1K) YoY -74.76% (-13.6K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$943.7M)	QoQ -70.15% (-$710.8K) YoY -73.02% (-$818.7K)
NASDAQ, INC.(NDAQcusip631103108)	4.0K	QoQ +7.74% (+284) YoY NEW(+4.0K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$943.7M)	QoQ +5.72% (+$16.2K) YoY NEW(+$299.8K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$943.7M)	QoQ NEW(+$297.4K) YoY NEW(+$297.4K)
(cusip78468R606)✕	12.7K	QoQ +0.89% (+113) YoY +8.53% (+997)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$943.7M)	QoQ +0.68% (+$2.0K) YoY +8.34% (+$22.9K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$943.7M)	QoQ NEW(+$296.8K) YoY NEW(+$296.8K)
Murphy USA Inc.(MUSAcusip626755102)	629	QoQ -5.83% (-39) YoY -7.22% (-49)	All Managers (Combined)	$295.5K	0.0% ($295.5K/$943.7M)	QoQ -11.83% (-$39.7K) YoY +3.97% (-$11.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.3K	QoQ +6.19% (+74) YoY NEW(+1.3K)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$943.7M)	QoQ +7.78% (+$21.3K) YoY NEW(+$295.0K)
ALLSTATE CORP(ALLcusip020002101)	1.4K	QoQ -3.65% (-53) YoY -3.31% (-48)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$943.7M)	QoQ +3.53% (-$9.9K) YoY +15.72% (-$39.4K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ +12.78% (+196) YoY +18.58% (+271)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$943.7M)	QoQ +30.24% (+$67.2K) YoY +25.70% (+$59.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	488	QoQ -1.41% (-7) YoY -6.87% (-36)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$943.7M)	QoQ +11.81% (-$30.4K) YoY -2.09% (-$6.1K)
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ -8.68% (-181) YoY -4.22% (-84)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$943.7M)	QoQ -9.96% (-$31.6K) YoY -17.91% (-$62.3K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	5.5K	QoQ -10.09% (-615) YoY -24.02% (-1.7K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$943.7M)	QoQ -4.97% (-$14.6K) YoY -16.06% (-$53.4K)
(cusip464287226)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$943.7M)	QoQ NEW(+$274.1K) YoY NEW(+$274.1K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.6K	QoQ +0.35% (-20) YoY -1.82% (-105)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$943.7M)	QoQ -15.28% (-$49.4K) YoY -47.02% (-$242.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ +0.09% (+1) YoY NEW(+1.1K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$943.7M)	QoQ +13.27% (+$31.5K) YoY NEW(+$269.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	765	QoQ NEW(+765) YoY NEW(+765)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$943.7M)	QoQ NEW(+$267.2K) YoY NEW(+$267.2K)